ETF Exchange > PHOX ETF
PHOX - ETF Fact Sheet
Aura AI Photonics ETF - USD
Fund Identification
Ticker
PHOX
ISIN
US88635U7054
Main Metrics
Price
$23.81Expense Ratio
0.6%AuM
$1.67MTracking Difference
-2.84%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Aura AI Photonics ETF seeks to track the performance, before fees and expenses, of the VettaFi AI Photonics Index (the “Index”).
PHOX's historical prices, performance, and flows
1m returns
-2.61%
1m flows
$0M
* Net total returns
All data as of 24 September 2026
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PHOX's characteristics
Manager
Manager statistics
19 funds, $2.17Bn in AUM
Benchmark
VettaFi AI Photonics Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PHOX's exposure
The PHOX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.